TSBK NASDAQ
Timberland Bancorp, Inc.
1W: +2.7%
1M: +1.2%
3M: +4.2%
YTD: +15.9%
1Y: +32.2%
3Y: +94.3%
5Y: +59.5%
$40.16
-0.50 (-1.23%)
Weekly Expected Move ±3.3%
$37
$38
$39
$40
$42
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.0B
+4.6% ▲
5Y CAGR: +5.1%
Total Liabilities
$1.8B
+4.3% ▲
5Y CAGR: +4.9%
Shareholders Equity
$263M
+7.0% ▲
5Y CAGR: +7.0%
Cash & Investments
$282M
+14.0% ▲
5Y CAGR: -8.4%
Total Debt
$23M
+7.0% ▲
5Y CAGR: +12.8%
Net Debt
-$228M
-48.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $609M | $340M | $144M | $175M | $251M |
| Short-Term Investments | $63M | $41M | $42M | $72M | $31M |
| Cash & ST Investments | $672M | $381M | $186M | $247M | $282M |
| Net Receivables | $4M | $4M | $6M | $7M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $676M | $386M | $192M | $254M | $289M |
| Property, Plant & Equip. | $25M | $24M | $23M | $23M | $25M |
| Goodwill & Intangibles | $20M | $19M | $18M | $17M | $16M |
| Long-Term Investments | $1.0B | $1.4B | $1.6B | $1.6B | $1.7B |
| Other Non-Current Assets | $27M | $28M | $30M | $32M | $30M |
| Total Non-Current Assets | $1.1B | $1.5B | $1.6B | $1.7B | $1.7B |
| Total Assets | $1.8B | $1.9B | $1.8B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $6M | $6M | $8M |
| Short-Term Debt | $342K | $310K | $20M | $336K | $0 |
| Deferred Revenue | $4M | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $1.7B |
| Total Current Liabilities | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B |
| Long-Term Debt | $5M | $0 | $35M | $20M | $20M |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $3M |
| Total Non-Current Liabilities | $7M | $2M | $37M | $24M | $26M |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B |
| — Equity — | |||||
| Common Stock | $43M | $39M | $35M | $30M | $26M |
| Retained Earnings | $164M | $181M | $199M | $216M | $237M |
| Accumulated OCI | $59K | -$717K | -$1M | $20K | -$298K |
| Total Stockholders Equity | $207M | $219M | $233M | $245M | $263M |
| Total Liabilities & Equity | $1.8B | $1.9B | $1.8B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $7M | $2M | $37M | $22M | $23M |
| Net Debt | -$601M | -$338M | -$107M | -$153M | -$228M |
| Total Investments | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B |